| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 57,296,933 | 15,470,000 | 16.13% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 51,370,888 | 13,870,000 | 14.46% | ||
| 3 | Carlyle Group Inc. | 51,370,888 | 13,870,000 | 14.46% | ||
| 4 | VANGUARD GROUP INC | 31,144,700 | 8,409,000 | 8.77% | ||
| 5 | AKANTHOS CAPITAL MANAGEMENT LLC | 13,400,000 | 3,618,000 | 3.77% | ||
| 6 | FIRST TRUST ADVISORS LP | 13,275,418 | 3,584,000 | 3.74% | ||
| 7 | BlackRock Fund Advisors | 11,045,985 | 2,982,000 | 3.11% | ||
| 8 | DEUTSCHE BANK AG\ | 10,334,669 | 2,789,000 | 2.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,251,185 | 2,768,000 | 2.89% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 10,231,952 | 2,763,000 | 2.88% | ||
| 11 | Mount Kellett Capital Management LP | 9,314,745 | 2,515,000 | 2.62% | ||
| 12 | STATE STREET CORP | 7,406,615 | 1,997,000 | 2.08% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,505,373 | 1,216,000 | 1.27% | ||
| 14 | Vollero Beach Capital Partners LLC | 4,223,367 | 1,140,000 | 1.19% | ||
| 15 | MORGAN STANLEY | 4,202,682 | 1,135,000 | 1.18% | ||
| 16 | NORTHERN TRUST CORP | 4,043,422 | 1,091,000 | 1.14% | ||
| 17 | CREDIT SUISSE AG/ | 3,726,154 | 1,007,000 | 1.05% | ||
| 18 | TD ASSET MANAGEMENT INC | 3,653,731 | 987,000 | 1.03% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,315,355 | 896,000 | 0.93% | ||
| 20 | NORGES BANK | 3,052,657 | 824,000 | 0.86% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,668,527 | 720,000 | 0.75% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,435,299 | 658,000 | 0.69% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,271,035 | 613,000 | 0.64% | ||
| 24 | Bank of New York Mellon Corp | 1,896,218 | 512,000 | 0.53% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,736,110 | 468,751 | 0.49% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,647,262 | 445,000 | 0.46% | ||
| 27 | BlackRock Investment Management, LLC | 1,649,352 | 445,000 | 0.46% | ||
| 28 | PRIVATE MANAGEMENT GROUP INC | 1,625,783 | 439,000 | 0.46% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,531,900 | 414,000 | 0.43% | Put | |
| 30 | TPH Asset Management, LLC | 1,500,000 | 405,000 | 0.42% | ||
| 31 | JPMORGAN CHASE & CO | 1,499,077 | 405,000 | 0.42% | ||
| 32 | CITIGROUP INC | 1,381,255 | 373,000 | 0.39% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,292,300 | 349,000 | 0.36% | Put | |
| 34 | Scepter Holdings, Inc. | 1,250,000 | 338,000 | 0.35% | ||
| 35 | Quantitative Investment Management, LLC | 1,182,900 | 319,000 | 0.33% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,107,709 | 299,000 | 0.31% | ||
| 37 | LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | 243,000 | 0.25% | ||
| 38 | Invesco Ltd. | 897,077 | 243,000 | 0.25% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,133 | 227,000 | 0.24% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 788,073 | 213,000 | 0.22% | ||
| 41 | EATON VANCE MANAGEMENT | 790,145 | 213,000 | 0.22% | ||
| 42 | ROYAL BANK OF CANADA | 726,136 | 196,000 | 0.20% | ||
| 43 | CITIGROUP INC | 635,800 | 172,000 | 0.18% | Put | |
| 44 | EARNEST PARTNERS LLC | 625,000 | 169,000 | 0.18% | ||
| 45 | Airain ltd | 578,633 | 156,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 571,648 | 154,000 | 0.16% | ||
| 47 | HSBC HOLDINGS PLC | 540,827 | 146,000 | 0.15% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,600 | 146,000 | 0.15% | Call | |
| 49 | Swiss National Bank | 538,900 | 146,000 | 0.15% | ||
| 50 | PAULSON & CO. INC. | 527,273 | 142,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
